Perennial Advisors’s General Dynamics GD Stock Holding History

Perennial Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.7M	Sell	24,554 -776	-3%	-$266K	1.34%	24
2026 Q1	$8.69M	Sell	25,330 -291	-1%	-$103K	1.48%	24
2025 Q4	$8.63M	Buy	25,621 +914	+4%	+$312K	1.45%	22
2025 Q3	$8.43M	Sell	24,707 -245	-1%	-$77.2K	1.46%	21
2025 Q2	$7.28M	Buy	24,952 +219	+0.9%	+$60.3K	1.35%	27
2025 Q1	$6.74M	Buy	24,733 +384	+2%	+$99.8K	1.34%	25
2024 Q4	$6.42M	Buy	+24,349	New	+$7.01M	1.4%	25
2024 Q2	$6.63M	Buy	22,852 +70	+0.3%	+$20.5K	1.49%	24
2024 Q1	$6.44M	Sell	22,782 -44	-0.2%	-$11.8K	1.5%	23
2023 Q4	$5.93M	Buy	22,826 +530	+2%	+$129K	1.46%	26
2023 Q3	$4.93M	Buy	22,296 +220	+1%	+$48.7K	1.33%	29
2023 Q2	$4.75M	Buy	22,076 +2,165	+11%	+$467K	1.21%	34
2023 Q1	$4.54M	Buy	19,911 +318	+2%	+$73.5K	1.3%	33
2022 Q4	$4.86M	Sell	19,593 -1,039	-5%	-$253K	1.55%	29
2022 Q3	$4.38M	Buy	20,632 +165	+0.8%	+$37.3K	1.44%	29
2022 Q2	$4.53M	Buy	20,467 +282	+1%	+$64.9K	1.41%	34
2022 Q1	$4.87M	Buy	20,185 +857	+4%	+$190K	1.29%	34
2021 Q4	$4.03M	Buy	19,328 +344	+2%	+$69.5K	1.09%	39
2021 Q3	$3.72M	Buy	18,984 +890	+5%	+$174K	1.1%	37
2021 Q2	$3.41M	Sell	18,094 -192	-1%	-$36.2K	0.99%	38
2021 Q1	$3.32M	Buy	18,286 +275	+2%	+$44.9K	1.04%	38
2020 Q4	$2.68M	Buy	18,011 +216	+1%	+$31.6K	0.94%	38
2020 Q3	$2.46M	Buy	17,795 +596	+3%	+$88K	1.01%	38
2020 Q2	$2.57M	Buy	17,199 +447	+3%	+$63.1K	1.09%	37
2020 Q1	$2.22M	Buy	16,752 +3,679	+28%	+$611K	1.23%	33
2019 Q4	$2.31M	Buy	13,073 +338	+3%	+$60.7K	1.11%	37
2019 Q3	$2.33M	Buy	12,735 +639	+5%	+$119K	1.21%	36
2019 Q2	$2.2M	Buy	12,096 +1,030	+9%	+$177K	1.17%	37
2019 Q1	$1.87M	Buy	11,066 +670	+6%	+$113K	1.07%	37
2018 Q4	$1.63M	Buy	10,396 +378	+4%	+$67.7K	1.06%	39
2018 Q3	$2.05M	Buy	10,018 +526	+6%	+$103K	1.18%	39
2018 Q2	$1.77M	Buy	9,492 +295	+3%	+$60.4K	1.09%	38
2018 Q1	$2.03M	Sell	9,197 -452	-5%	-$98.3K	1.28%	38
2017 Q4	$1.96M	Buy	9,649 +15	+0.2%	+$3.06K	1.22%	39
2017 Q3	$1.98M	Sell	9,634 -90	-0.9%	-$18K	1.34%	37
2017 Q2	$1.93M	Sell	9,724 -64	-0.7%	-$12.5K	1.4%	35
2017 Q1	$1.83M	Buy	9,788 +637	+7%	+$118K	1.41%	34
2016 Q4	$1.58M	Buy	+9,151	New	+$1.5M	1.31%	35

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Perennial Advisors's GD Position: Q2 2026 in Review

Perennial Advisors reduced its General Dynamics (GD) stake by 3.1% in Q2 2026, selling an estimated $266K and leaving 24,554 shares worth $8.7M. The position accounts for 1.34% of the portfolio, ranked #24.

Perennial Advisors first reported a position in GD in Q4 2016 and has held it in 38 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Perennial Advisors held 24,554 shares of General Dynamics worth $8.7M as of Q2 2026.
Perennial Advisors sold 776 General Dynamics shares in Q2 2026, an estimated $266K.
General Dynamics made up 1.34% of Perennial Advisors's portfolio in Q2 2026, its #24 holding.
Perennial Advisors first reported a position in General Dynamics in Q4 2016 and has held it in 38 quarters since.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.